Annual Accounts alth• Wlrral Communlty Narrowboat Trust for ¢h• y••rto 31st March 2025 Cholr. J.M. Gl• Hon. Secretary: G.J. Losai• Hon. Treasurer: M. Branch lof9 2of9 Wlrral Community Narrowboat Trust Legal and Admlnlstratlve Informatlon Status Wiiral CommLbnlty Narro*OoatTNst (the Trnstl Is • eh•rii•ble ¢0M￿l￿ Nmlted by 8Uaf•ntee, (Drpowaied on 1st O¢wber 1999 •nd reAlMe￿d as a charity no 1084432 on 9lh Januiry 21¥JL The company w•s Incorp￿￿d under i Memw•ndum ofA%so¢laiion ￿1th estsbllshed the oèlectl no powers of the ¢harltible ¢ompahy and h 8ow4med und•r lil Artlcles ol As50ctstknI. Under tlbOSe Artkles, Ihe membvs ¢1 Councfrl I￿ ekcted at ihe AGM to sefft • peilod of ihree Yea￿ subhci to iathlkaiion at *ath AGM. Councll as at 31st March 2025 J.M GLass Ichalrl. G. J. Le5a6e (Hofi. S•cr•t4ryl, M. Drnfich (Hon. G.W, I•$￿k P. Woodyr. M.E. C•rpeniei. T, Mobbs. G.R, 04vles. F.0. al￿on. P. fvlobbs M. Boyw C Ralsto Company Secretary .' G.J. Lesaie Re815t•r•d Offlc•: l Thursby Hovse. Thufsty Robd. BromtM)fLwih. CH62 3PW {Irom september 202SI; 13 Villa8e Road. Hl8her Bebln8ton. WlfrJl, CH63 8PP luntll SeptembEr 20251. Ind•p•nd•nt Scrutln••r . S.M.O. Webster FCA nk•rs . The CTr¢)per•tl¥e 8•nK P.0. Box 250. Delf House, Southw•y, Skelmersdèle. WN8 6wr Ifrtxn Aulust 2024); 8arcl•ys 8•nk Pl4 2 Usc•rd VlllaAe, W•llosey, Mer5eyslde, CH41 &4U lyntll Ay8 20241. Report of the Councll for the Year Ended 31st March 2025 Co￿ntIl presenls Its report and Ib)d¢p¢nd•nlty xrulinlsed Ilfi•nd•l suttmertl lot Iht year ended 31rt M¥Kh 2025. A¢il¥liles Tiusl provlde5 eXperI￿(e ol ir•vel fv n1rro￿t *)fi the ￿lISh un•1 system lo • dljabled, dlsadvantsled, doprbrtd Of tldeth. It seeks to Impny4t thelr quèllty ol IHe by thls •I￿r1•n(l •￿ump¥S4￿ rocrnatlonal. •duutknn•l •nd s4xl•l Th• frust h•$ Iwo n•rrowbw14 specthly •d•pted to meet Dur p1$5ewers neèd% ihtst boats art lulty oper•iional. Wt recrult. encouw• •NI trnlTh YO￿ni••￿ ih• i¢d￿lIS and m•lnt•nanu ol Twst to th• h*h•51 H•alth and S•f•ty st•ntl•rds. Th• Trust wa$ awarded ihe Queen's Awarf lor Volunt•ry Servke In lune 2017 kn Mc0￿￿11￿￿ of lh• h•r dedk•tloTr of Volunteef n￿bErs. R•wlls Tht dtfldt for the ￿*( ¢0 31st Mafch 202S wls £3m2 de(rea￿￿4 the b•l•n¢e of •nd uniestrkted fund$ 10 £315,217. Th¢ decrease milnty rnwtted Irgm pory•r Inv•itmint p•rlmn¢• ¢omp•rtd w p￿V••f. and hI￿er Ix¥il mibntenartQ ¢OSLS. Trust his fufids of E143,8811Tr ¥ark>￿sban￿ aca>unts whl¢h ¥r* ¢onsld•red suffi¢lert Ir* tt* year a￿ad. Lon8 term In¥tstmtnts bnttnded Iix use In lon8or term m•ln¢enince and even1￿1 reptsoment of our boals have deu*a*d to £U4.632 Wl4219 In the Nlor yearl as • resuli ol poDrLY Itwtstrneni performance. Wlrral Communlty Narrowboat Trust 3of9 I￿¢ A¢soufces Income dt¢te•xd to £43.$331£52.301 In the pre¥lous ye•rl primarilyd￿e to lower IrK¢m• from T￿$￿*r ¢ur pth)e sources ollKoffle Inxn donatlom (to e•ver ipordor*d trlps•nd re￿IT$ & fftblnttn•i)ce) r*d trtp ￿mIn￿. l)Jr¥olunt••rsw•r• su¢¢•sthil thls par Ma￿*t1￿ ¥¢¢l¥ttl nd fvndra15krf. T+x•I Inwslnxfii InMffl• lkndudln8 In¥*rtmerf fvfids and trank IniweAI w4s 1 &>55 al £LS87 (pln 01£13,119 In prbor •r) •s • ftwk of docreisod wrforrn•n¢• olgyr ￿￿$t￿*Trt pDrtlo&). lkne wlth 8en•ral matht uncert¥lnty Llurlni 2014n5. Carect •¥p•ns•s w•r* É27,1091£20,427 In w•vlDus y•irt. •n Inerum 4)n prtDry••r, llrythi du• to lTrcr•isod b￿1 milntenc• •nd repalrs Th• contlnu•s io b•n•fft from th• hard tAwk olwlunlo•rs wlth a r•my olskm who •r• w•r•us vhth Ih•k thm• io ffl•nnlnA•nd m•lfit•lnlni ih• b￿ts and •dmlnistTrth>Th ol ihe Trnst. rtihe•Os of É20.2TI1£2L466 In the prevlous yeafl a ￿￿t01¢mIl ¢p•w prlor dut lo¥O￿nI￿r W• contlnw tourry out P4•tlonil CornffluTrKy 0011 Aswcbtl¢n INCBAI WdnlwJU￿24 C ￿l$ton P. Mobbs TJ. Hol•n A,S. O•wson 8.H. Y￿rdS Indwndrt Scnrtln••r Thls report h•$ been prop•reil In •(tordance the Stathmeni of Recommended Pr*ctk•. A¢¢ountl •nd Report1￿ ty Ch•flUtt Ind In I￿914¥￿¢e wilh iht sp•thI ￿latIn1 to sm•ll ¢ompw*& +110 IJS Approwd ty Cou￿11 on................. ... And $*l￿d M lis beh•lfby....... ........ . .. . .. . Ilrmln Sof9 Wirral Communlty Narrowboat Trust •ry•rylthbEr J•53212.th•rly P4iw•tlDTh lOW)I Balance Sheet •5 •t 31st March 2025 2025 2024 Flxed Assets Nairowlx)ats- page 8 Note 3 99,164 Current Assets Cash at bank and In hand Investrnents Sundry Debtors and Prepayments 143,881 134,632 2.556 147,185 136.219 1,561 Curr•nl Ulbllltl Sundry Creditors and Accruals Total Net Ass•ts FInanC￿ Accurnulated Reserves Operatlonal {deficitl I surplus 319,070 308,661 I•*1￿ I)S Approved by the Coundl ¢1 Wlrr•l Communlty NarrowbD•t Twst on.,............. •nd s*n•d on tt5 bEh•ll by:" I,M Glass Ch•liman M. Branch Hon. Treasuref 6of9 Wlrral Community Narrowboat Trust J85)212.O￿tI¥ P4iMrntIDTr Ith) 1014411 ststement of Flnanclal Acthiltles for th• Y••r Ended 31st Mjrth 2025 2024 IncomlTh8 Resource5 Contylbutlon to bobt Use MtmbÈrs' Subscrlplbons Donatlons Tr•inln8 fees ch•ryed Bank Interest Aecelved lrtvestment IIDSSI I Income Othef Income Gift Ald 16,524 16,977 26,772 20.451 1,514 11.5871 310 1,$45 13.119 109 R•source5 Expend Dlrect C￿rItabl• Expenses Subslstence arKI relreshments Fuel •nd Gos Pump-ou¢S Inwrance- Oo•ts Brltlsh WateTh¥ays Fees Moblk Phones Replrs, fenÈw•ls Ind ser¥klni Boat repalntlng He41th and safety Oihw expenses 428 2,651 J91 2,499 2,674 1,775 20 12.465 Irx) 18.059 502 (￿h￿d5 Olfke Indudlrw rates IDsur•rrte lrfludlry ¥olunieerJ Volunteer expen Volunteer clothini PrIntI￿ St•tlonery •NI T*kpI￿ne Adv•rtlslni and PronK>tlon Sundry Afflllatlon F••i Trnlnl Oeprtcl•tlon- {Note 2el DWRecrultment eMpenMs Mertlne Room Hlre 1,185 1,720 97 1,961 1324 2561 1,361 526 13 51 1.177 13,167 33 30 1,391 13,168 1,286 Surplu51(d•ficft) th• Y•ar Restrlcted and unrestrlcted fvrrfls br• foTh¥ard Funds x at 31st Mar